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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$653M
AUM Growth
-$176M
Cap. Flow
-$277M
Cap. Flow %
-42.5%
Top 10 Hldgs %
41.89%
Holding
200
New
21
Increased
39
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13M
2
FICO icon
Fair Isaac
FICO
+$8.59M
3
ROP icon
Roper Technologies
ROP
+$6.56M
4
ANET icon
Arista Networks
ANET
+$6.44M
5
PLTR icon
Palantir
PLTR
+$6.03M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.1M
2
TTD icon
Trade Desk
TTD
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Consumer Discretionary 15.77%
3 Communication Services 13.7%
4 Financials 8.32%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.37%
6,747
-381
-5% -$134K
CMI icon
52
Cummins
CMI
$88.7B
$2.38M 0.36%
9,928
-552
-5% -$125K
SYF icon
53
Synchrony
SYF
$25.6B
$2.38M 0.36%
62,232
+231
+0.4% +$7.31K
ALK icon
54
Alaska Air
ALK
$5.58B
$2.26M 0.35%
57,946
+23,739
+69% +$846K
KO icon
55
Coca-Cola
KO
$375B
$2.24M 0.34%
38,013
+221
+0.6% +$12.6K
AMT icon
56
American Tower
AMT
$80.4B
$2.16M 0.33%
10,018
+98
+1% +$18.5K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$1.92M 0.29%
6,151
+2
+0% +$538
BALL icon
58
Ball Corp
BALL
$16.8B
$1.47M 0.23%
25,562
+169
+0.7% +$8.71K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$1.37M 0.21%
23,819
-39
-0.2% -$2.05K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.32M 0.2%
16,235
+90
+0.6% +$7K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.23M 0.19%
8,507
-17
-0.2% -$2.1K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$1.2M 0.18%
8,668
+32
+0.4% +$4.21K
CASS icon
63
Cass Information Systems
CASS
$743M
$1.15M 0.18%
+25,498
New +$1.03M
MCD icon
64
McDonald's
MCD
$195B
$1.11M 0.17%
3,756
-7,214
-66% -$1.96M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.16%
22,369
-501
-2% -$22.4K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.07M 0.16%
5,018
– –
PYPL icon
67
PayPal
PYPL
$50.5B
$907K 0.14%
14,777
+67
+0.5% +$3.84K
UNH icon
68
UnitedHealth
UNH
$370B
$794K 0.12%
1,509
-3,287
-69% -$1.75M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$750K 0.12%
4,403
-1,181
-21% -$190K
WMT icon
70
Walmart Inc
WMT
$890B
$693K 0.11%
13,185
+2,073
+19% +$110K
HD icon
71
Home Depot
HD
$355B
$637K 0.1%
1,837
-4,632
-72% -$1.43M
DHR icon
72
Danaher
DHR
$144B
$632K 0.1%
2,733
-854
-24% -$182K
BA icon
73
Boeing
BA
$185B
$613K 0.09%
2,351
+131
+6% +$28K
USB icon
74
US Bancorp
USB
$99.6B
$607K 0.09%
14,028
+246
+2% +$8.99K
XOM icon
75
ExxonMobil
XOM
$634B
$605K 0.09%
6,048
– –
1 2
3
4 5

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DCP
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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jag Capital Management held 200 positions worth $653M, down 21% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $277M in Q4 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was Intuitive Surgical, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Roper Technologies worth $6.94M.

  • Jag Capital Management's largest Q4 2023 buy was Roper Technologies: 12,737 shares worth $6.94M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2023, an estimated $13M increase.
  • Jag Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.7M.
  • Jag Capital Management fully exited Intuitive Surgical in Q4 2023, selling an estimated $25.1M.
  • Jag Capital Management's ten largest holdings make up 42% of its $653M portfolio in Q4 2023.
  • Jag Capital Management opened 21 new positions and closed 66 in Q4 2023.
  • Jag Capital Management's portfolio value fell 21% quarter-over-quarter to $653M.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.